Current Number of Employees: | 9 |
|
Total Assets Most Recent Fiscal Year-end: | 975184.00 |
Total Assets Prior Fiscal Year-end: | 1477466.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 299215.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 766715.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 163047.00 |
Accounts Receivable Prior Fiscal Year-end: | 36323.00 |
Short-term Debt Most Recent Fiscal Year-end: | 163835.00 |
Short-term Debt Prior Fiscal Year-end: | 125150.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1224785.00 |
Long-term Debt Prior Fiscal Year-end: | 1120850.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1429466.00 |
Revenue/Sales Prior Fiscal Year-end: | 1930977.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1149897.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1243469.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -632431.00 |
Net Income Prior Fiscal Year-end: | 114923.00 |